BATS:MVAL VanEck Morningstar Wide Moat Value ETF (MVAL) Price, Holdings, & News $34.62 -0.19 (-0.55%) As of 08/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About VanEck Morningstar Wide Moat Value ETF (BATS:MVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MVAL alerts:Sign Up Key Stats Today's Range$34.47▼$34.6250-Day Range$31.44▼$34.8152-Week Range N/AVolume208 shsAverage VolumeN/AMarket Capitalization$5.19 millionAssets Under Management$5.19 millionDividend Yield0.90%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. MVAL was launched on Mar 26, 2024 and is issued by VanEck. Read More VanEck Morningstar Wide Moat Value ETF ExpensesTypeMVALStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.47%0.56%0.57%0.53%Other Expenses6.27%0.49%0.56%0.48%0.56%Total Expense6.72%0.67%0.76%0.71%0.73%Fee Waiver-6.23%-0.59%-0.66%-0.46%-0.63%Net Expense0.49%0.53%0.63%0.64%0.60% Receive MVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Morningstar Wide Moat Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MVAL ETF - Frequently Asked Questions How have MVAL shares performed this year? VanEck Morningstar Wide Moat Value ETF's stock was trading at $32.3016 at the beginning of 2025. Since then, MVAL shares have increased by 7.2% and is now trading at $34.6182. How do I buy shares of VanEck Morningstar Wide Moat Value ETF? Shares of MVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVan Eck Fund NameVanEck Morningstar Wide Moat Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MVAL Inception Date3/26/2024 Fund ManagerPeter Liao, Griffin Driscoll, Ralph Lasta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Broad Value Wide Moat Focus Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$5.19 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares150,000Beta0.76 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MVAL HoldingsBoeing (NYSE:BA)Holding Weight: 5.03%NIKE (NYSE:NKE)Holding Weight: 4.72%Huntington Ingalls Industries (NYSE:HII)Holding Weight: 4.39%Danaher (NYSE:DHR)Holding Weight: 4.09%Zimmer Biomet (NYSE:ZBH)Holding Weight: 3.96%Pfizer (NYSE:PFE)Holding Weight: 3.95%Campbell's (NASDAQ:CPB)Holding Weight: 3.76%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.69%United Parcel Service (NYSE:UPS)Holding Weight: 3.34%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.31%Full Holdings DetailsMVAL Sector ExposureMVAL Industry Exposure This page (BATS:MVAL) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Morningstar Wide Moat Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck Morningstar Wide Moat Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access